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Fundingdaily%

SOFR

The benchmark for secured overnight borrowing against Treasuries, and the reference rate for most floating-rate dollar debt.

Latest
3.870%
As of
1 Oct 2026
Standard deviations
0.68
Percentile
77th percentile

30 days to 4 Oct 2026 · 3.620% to 3.900%

The archive behind this

This page shows the last 30 days. SOFR has 2,124 readings in the warehouse, back to 2 Apr 2018. A plan opens the rest of it, with CSV export and the analyst.

See plans

Source

Federal Reserve Bank of New York

© 2026 Federal Reserve Bank of New York. Content from the New York Fed subject to the Terms of Use at newyorkfed.org.

SOFR, the volume-weighted median of overnight Treasury repo transactions.

Informational research only. Nothing here is personalised investment advice.